HDFC Mid Cap Opportunities Fund IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Mid Cap Opportunities Fund IDCW
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 07-May-2007
Fund Manager
: Chirag Setalvad
Net Assets (Rs. cr)
: 92641.55
HDFC Mid Cap Opportunities Fund IDCW - Nav Details
Nav Date
: 13-Jan-2026
NAV [Rs.]
: 55.293
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
:
HDFC Mid Cap Opportunities Fund IDCW- NAV Chart
HDFC Mid Cap Opportunities Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.2 | -0.83 | 1.99 | 2.32 | 13.72 | 24.89 | 24.1 | 17.42 |
| Category Avg | -2.42 | -1.16 | -0.37 | 0.31 | 8.47 | 18.19 | 17.14 | 13.8 |
| Category Best | -0.87 | 3.66 | 7.42 | 10.89 | 34.08 | 31.02 | 29.05 | 40.32 |
| Category Worst | -5.72 | -7.58 | -9.11 | -13.25 | -13.72 | 2.31 | 5.11 | -18.07 |
HDFC Mid Cap Opportunities Fund IDCW- Latest Dividends
Record DateDividend %Bonus
20-Feb-2024500
HDFC Mid Cap Opportunities Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
ICICI AMC1,62,220
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Financial | Insurance | 4.65 | 25792853 | 4,312.04 |
| Equity | AU Small Finance | Banks | 4.21 | 39201056 | 3,898.54 |
| Equity | Federal Bank | Banks | 3.69 | 127825000 | 3,414.20 |
| Equity | Indian Bank | Banks | 3.33 | 36854482 | 3,085.64 |
| Equity | Balkrishna Inds | Auto Components | 3.31 | 13224300 | 3,067.64 |
| Equity | H P C L | Petroleum Products | 2.99 | 55530830 | 2,771.26 |
| Equity | Coforge | IT - Software | 2.80 | 15620600 | 2,597.70 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.78 | 12636078 | 2,571.69 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.74 | 17920369 | 2,542.72 |
| Equity | M & M Fin. Serv. | Finance | 2.70 | 61975386 | 2,497.60 |
| Equity | Fortis Health. | Healthcare Services | 2.66 | 27834044 | 2,460.52 |
| Equity | Marico | Agricultural Food & Other Products | 2.38 | 29425016 | 2,208.64 |
| Equity | Vishal Mega Mart | Retailing | 2.36 | 160255731 | 2,185.40 |
| Equity | Apollo Tyres | Auto Components | 2.26 | 41892187 | 2,094.60 |
| Equity | Persistent Syste | IT - Software | 2.26 | 3337818 | 2,093.47 |
| Equity | Tata Comm | Telecom - Services | 2.20 | 11148059 | 2,034.85 |
| Equity | Cummins India | Industrial Products | 2.15 | 4498204 | 1,994.68 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.70 | 13344745 | 1,578.68 |
| Equity | Jindal Steel | Ferrous Metals | 1.67 | 14700000 | 1,549.08 |
| Equity | Union Bank (I) | Banks | 1.61 | 96886066 | 1,489.72 |
| Equity | AIA Engineering | Industrial Products | 1.44 | 3328247 | 1,337.12 |
| Equity | Bosch | Auto Components | 1.44 | 370319 | 1,334.62 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.40 | 7113865 | 1,298.70 |
| Equity | Mphasis | IT - Software | 1.34 | 4433657 | 1,237.52 |
| Equity | Dabur India | Personal Products | 1.32 | 24254715 | 1,221.46 |
| Equity | Delhivery | Transport Services | 1.32 | 30339800 | 1,225.27 |
| Equity | Hexaware Tech. | IT - Software | 1.23 | 14855944 | 1,137.29 |
| Equity | Indian Hotels Co | Leisure Services | 1.16 | 14564529 | 1,076.10 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.14 | 4652867 | 1,054.52 |
| Equity | Karur Vysya Bank | Banks | 1.13 | 39702000 | 1,047.45 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.09 | 5860179 | 1,009.12 |
| Equity | Eternal | Retailing | 1.08 | 35950392 | 999.60 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.07 | 1802978 | 992.80 |
| Equity | Indraprastha Gas | Gas | 1.07 | 51141859 | 995.06 |
| Equity | Redington | Commercial Services & Supplies | 1.04 | 35461606 | 965.79 |
| Equity | Bharat Forge | Auto Components | 1.02 | 6436155 | 946.37 |
| Equity | Star Health Insu | Insurance | 1.01 | 20603336 | 937.45 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.95 | 2377570 | 884.40 |
| Equity | Nippon Life Ind. | Capital Markets | 0.93 | 9935242 | 873.95 |
| Equity | Godrej Consumer | Personal Products | 0.90 | 6796039 | 830.61 |
| Equity | ACC | Cement & Cement Products | 0.89 | 4745926 | 824.69 |
| Equity | IndusInd Bank | Banks | 0.86 | 9226037 | 797.31 |
| Equity | City Union Bank | Banks | 0.81 | 25902000 | 753.23 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.78 | 28767054 | 725.64 |
| Equity | Sundram Fasten. | Auto Components | 0.73 | 7211207 | 673.99 |
| Equity | KEC Internationa | Construction | 0.72 | 9032350 | 666.49 |
| Equity | Timken India | Industrial Products | 0.71 | 2193640 | 658.77 |
| Equity | Dixon Technolog. | Consumer Durables | 0.67 | 514290 | 622.39 |
| Equity | SKF India Indus. | Industrial Products | 0.66 | 2353023 | 611.97 |
| Equity | United Spirits | Beverages | 0.62 | 3972655 | 573.53 |
| Equity | Supreme Inds. | Industrial Products | 0.60 | 1657525 | 555.90 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.55 | 1386604 | 508.37 |
| Equity | Sona BLW Precis. | Auto Components | 0.51 | 9834090 | 471.44 |
| Equity | SKF India | Auto Components | 0.47 | 2353023 | 435.56 |
| Equity | Chola Financial | Finance | 0.44 | 2264620 | 410.55 |
| Equity | Emami | Personal Products | 0.42 | 7419485 | 392.19 |
| Equity | CEAT | Auto Components | 0.38 | 912978 | 348.08 |
| Equity | Vesuvius India | Industrial Products | 0.38 | 7363020 | 353.86 |
| Equity | Symphony | Consumer Durables | 0.35 | 3712095 | 327.35 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.34 | 7274473 | 318.29 |
| Equity | Greenlam Industr | Consumer Durables | 0.32 | 12276047 | 298.06 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.31 | 7731125 | 289.06 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.28 | 8151786 | 258.45 |
| Equity | ICICI Lombard | Insurance | 0.28 | 1316300 | 258.27 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.28 | 340648 | 261.85 |
| Equity | Bharti Hexacom | Telecom - Services | 0.27 | 1365450 | 248.74 |
| Equity | Navneet Educat. | Printing & Publication | 0.24 | 15731336 | 225.83 |
| Equity | Five-Star Bus.Fi | Finance | 0.23 | 3859478 | 210.47 |
| Equity | KNR Construct. | Construction | 0.19 | 10583872 | 172.28 |
| Equity | Colgate-Palmoliv | Personal Products | 0.18 | 801989 | 166.46 |
| Equity | Billionbrains | Capital Markets | 0.17 | 10149365 | 158.50 |
| Equity | LG Electronics | Consumer Durables | 0.17 | 1004854 | 152.87 |
| Equity | Greenply Industr | Consumer Durables | 0.16 | 5420577 | 145.48 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.13 | 1041094 | 122.82 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.13 | 5158945 | 118.22 |
| Equity | Jagran Prakashan | Media | 0.06 | 7625652 | 54.58 |
| Equity | ICICI AMC | Capital Markets | 0.05 | 162220 | 43.16 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,43,197.13
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Chirag Setalvad
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
